Proficio Capital Partners’s Crown Holdings CCK Stock Holding History

Proficio Capital Partners’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-175	Closed	-$11K	–	376
2019 Q2	$11K	Sell	175 -11	-6%	-$641	﹤0.01%	899
2019 Q1	$10K	Buy	186 +15	+9%	+$774	﹤0.01%	866
2018 Q4	$7K	Buy	171 +34	+25%	+$1.57K	﹤0.01%	797
2018 Q3	$7K	Sell	137 -277	-67%	-$12.3K	﹤0.01%	877
2018 Q2	$19K	Buy	414 +240	+138%	+$11.2K	0.01%	616
2018 Q1	$9K	Sell	174 -479	-73%	-$25.6K	﹤0.01%	845
2017 Q4	$37K	Sell	653 -94	-13%	-$5.56K	0.01%	418
2017 Q3	$45K	Buy	747 +85	+13%	+$5.04K	0.02%	400
2017 Q2	$40K	Sell	662 -89	-12%	-$5.02K	0.02%	436
2017 Q1	$43K	Buy	751 +456	+155%	+$24.4K	0.02%	420
2016 Q4	$16K	Buy	295 +147	+99%	+$7.95K	0.01%	507
2016 Q3	$8K	Sell	148 -165	-53%	-$8.85K	﹤0.01%	623
2016 Q2	$17K	Buy	+313	New	+$16.4K	0.01%	455
2016 Q1	–	Sell	-19	Closed	-$1K	–	1067
2015 Q4	$1K	Buy	+19	New	+$967	﹤0.01%	754

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return